Soc. Generale Knock-Out ASG
/ DE000SW2MB28
Soc. Generale Knock-Out ASG/ DE000SW2MB28 /
| 7/17/2024 8:39:17 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.17EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
13.1609 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2MB2 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1609 EUR |
| Maturity: |
Endless |
| Issue date: |
8/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
13.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.92 |
| Distance to knock-out %: |
42.48% |
| Distance to strike price: |
10.1891 |
| Distance to strike price %: |
43.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.17 |
| High: |
10.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+20.36% |
| YTD |
|
|
+78.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.60 |
10.20 |
| 1M High / 1M Low: |
10.84 |
9.77 |
| 6M High / 6M Low: |
10.92 |
6.56 |
| High (YTD): |
6/6/2024 |
10.92 |
| Low (YTD): |
1/3/2024 |
5.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.05% |
| Volatility 6M: |
|
34.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
